IAP

Indie Asset Partners Portfolio holdings

AUM $89.7M
1-Year Est. Return 29.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.93M
3
+$1.05M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$652K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$494K

Top Sells

1
+$45M
2
+$2.78M
3
+$2.16M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.75M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.11M

Sector Composition

1 Technology 19.72%
2 Financials 4.93%
3 Energy 4.4%
4 Consumer Discretionary 4.21%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.49%
+4,715
52
$249K 0.45%
966
-131
53
$248K 0.45%
4,234
-2,685
54
$247K 0.45%
6,689
-100
55
$246K 0.45%
3,649
56
$240K 0.44%
3,273
57
$237K 0.43%
475
-50
58
$237K 0.43%
2,194
-5,025
59
$235K 0.43%
507
-177
60
$228K 0.42%
+5,546
61
$224K 0.41%
3,168
-5,483
62
$218K 0.4%
+9,200
63
$204K 0.37%
7,035
-963
64
$203K 0.37%
15,500
-200
65
$201K 0.36%
+3,682
66
$174K 0.32%
10,000
-950
67
$20.7K 0.04%
25,000
68
– –
-4,108
69
– –
-5,460
70
– –
-9,000
71
– –
-9,985
72
– –
-886
73
– –
-1,759
74
– –
-13,765
75
– –
-9,813
1 2
3
4 5